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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : Caeli Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | Caeli Conseil |
| Siren | 537742686 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/012942 |
| Management number | 2011B01460 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42410 CHUYER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 155.00 | 2 800.00 | 2 355.00 | 5 155.00 |
044 Total Fixed Assets | 5 155.00 | 2 800.00 | 2 355.00 | 5 155.00 |
072 Receivables – Other | 131.00 | 131.00 | 131.00 | |
084 Cash | 14 637.00 | 14 637.00 | 14 637.00 | |
092 Prepaid expenses | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 14 808.00 | 14 808.00 | 14 808.00 | |
110 Total Assets | 19 963.00 | 2 800.00 | 17 163.00 | 19 963.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 3 517.00 | |||
136 Profit for the Year | 1 949.00 | |||
142 Total Equity - Total I | 8 216.00 | |||
156 Loans and similar debts | 2 589.00 | |||
166 Suppliers and related accounts | 2 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27.00 | |||
172 Other debts | 3 929.00 | |||
176 Total debts | 8 947.00 | |||
180 Liabilities Total | 17 163.00 | |||
195 Of which payables due in more than one year | 1 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 768.00 | 55 768.00 | ||
232 Total operating income excluding VAT | 55 768.00 | 55 768.00 | ||
242 Other external expenses | 23 526.00 | 23 526.00 | ||
243 (including business tax) | -3 861.00 | -3 861.00 | ||
244 Taxes, duties and similar payments | 386.00 | 386.00 | ||
250 Staff compensation | 29 010.00 | 29 010.00 | ||
254 Depreciation and amortization | 843.00 | 843.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 53 767.00 | 53 767.00 | ||
270 Operating profit | 2 002.00 | 2 002.00 | ||
294 Financial expenses | 53.00 | 53.00 | ||
310 Profit or loss | 1 949.00 | 1 949.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 155.00 | 5 155.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 154.00 | 11 154.00 | ||
378 Amount of deductible VAT on goods and services | 1 879.00 | 1 879.00 | ||
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